KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
5.99
-0.26 (-4.16%)
Nov 12, 2024, 4:00 PM EST - Market closed
KLXE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Net Income | -47.6 | 19.2 | -3.1 | -102.33 | -332.2 | -96.4 | Upgrade
|
| Depreciation & Amortization | 88.7 | 72.8 | 56.8 | 58.69 | 61.4 | 64.5 | Upgrade
|
| Other Amortization | 1.9 | 1.8 | 1.6 | 1.31 | 1.6 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.8 | -10 | -13.2 | -8.62 | -1.7 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | - | - | 0.87 | 213.9 | 47 | Upgrade
|
| Stock-Based Compensation | 3.6 | 3 | 3 | 3.49 | 17.8 | 18.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | - | - | - | -6.9 | 9.8 | Upgrade
|
| Other Operating Activities | -0.1 | -2.6 | 1.6 | 1.96 | -37.4 | -6.3 | Upgrade
|
| Change in Accounts Receivable | 31.5 | 44 | -51 | -39.93 | 31.4 | 39.9 | Upgrade
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| Change in Inventory | -1.2 | -9 | -6.2 | -2.62 | -0.1 | 3.6 | Upgrade
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| Change in Accounts Payable | -4.7 | -4.2 | 11.7 | 31.75 | -16.1 | -13.8 | Upgrade
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| Change in Other Net Operating Assets | 5.4 | 0.6 | 14.5 | -5.24 | 3.4 | -14.4 | Upgrade
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| Operating Cash Flow | 66.8 | 115.6 | 15.7 | -60.65 | -64.9 | 58.1 | Upgrade
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| Operating Cash Flow Growth | -24.77% | 636.31% | - | - | - | -6.29% | Upgrade
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| Capital Expenditures | -62.6 | -57.1 | -35.6 | -12 | -12.2 | -70.8 | Upgrade
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| Sale of Property, Plant & Equipment | 12.2 | 16.3 | 16.9 | 16.91 | 4.3 | 0.7 | Upgrade
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| Cash Acquisitions | - | 1.1 | - | - | -4 | -27.6 | Upgrade
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| Investing Cash Flow | -50.4 | -39.7 | -18.7 | 4.91 | -11.9 | -97.7 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | 4.4 | - | 20 | 32.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.6 | -9.7 | - | -1.1 | - | Upgrade
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| Total Debt Repaid | -20.6 | -14.6 | -9.7 | -2.84 | -1.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -16.2 | -14.6 | 10.3 | 29.89 | -1.1 | - | Upgrade
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| Issuance of Common Stock | 0.3 | - | 24.8 | 6.33 | - | 1.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.33 | -0.4 | -2.2 | Upgrade
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| Other Financing Activities | -8.2 | -6.2 | -2.7 | -0.98 | 1.9 | - | Upgrade
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| Financing Cash Flow | -24.1 | -20.8 | 32.4 | 34.91 | 0.4 | -0.7 | Upgrade
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| Net Cash Flow | -7.7 | 55.1 | 29.4 | -20.84 | -76.4 | -40.3 | Upgrade
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| Free Cash Flow | 4.2 | 58.5 | -19.9 | -72.65 | -77.1 | -12.7 | Upgrade
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| Free Cash Flow Margin | 0.57% | 6.58% | -2.55% | -15.27% | -27.85% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 3.73 | -1.76 | -8.35 | -11.86 | -2.82 | Upgrade
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| Cash Interest Paid | 36.9 | 35 | 33.7 | 33.27 | 29.4 | 29.4 | Upgrade
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| Cash Income Tax Paid | 1.1 | 0.6 | 0.6 | 0.33 | -0.5 | 1 | Upgrade
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| Levered Free Cash Flow | 36.53 | 56.76 | -7.56 | - | 3.69 | -4.19 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | 77.78 | 12.71 | - | 21.58 | 12.96 | Upgrade
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| Change in Net Working Capital | -34.3 | -24.7 | 31.8 | - | -12.4 | -19.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.